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费用分析

单位:万元
报告期费用合计管理人报酬占比托管费占比交易费占比销售服务费占比
2019-12-31148.7752.6735.40%15.0510.12%22.1814.91%22.8715.37%
2019-06-3067.8924.8736.64%7.1110.47%10.1915.01%11.5717.04%
2018-12-31117.5644.0637.48%12.5910.71%7.896.71%23.7320.18%
2018-06-3063.5322.3435.16%6.3810.05%2.914.58%11.9718.84%
2017-12-31123.6544.5836.05%12.7410.30%4.433.59%23.7619.22%
2017-06-3048.2021.6344.88%6.1812.82%0.911.88%11.5423.93%
2016-12-318.842.7731.31%0.788.86%0.394.40%1.4516.40%
2016-12-0865.3721.6233.07%4.326.61%1.402.14%11.4717.55%
2016-06-3026.847.1326.56%1.435.31%1.344.97%3.4612.90%
2015-12-3177.3421.4327.71%4.295.54%8.3610.81%8.9411.56%
2015-06-3050.0913.6627.27%2.735.45%6.9113.79%5.6011.18%
2014-12-31141.6946.4732.79%9.296.56%5.113.61%10.337.29%
2014-06-3079.2530.0737.94%6.017.59%2.493.15%6.858.64%
2013-12-31415.84165.0939.70%33.027.94%0.840.20%49.0811.80%
2013-06-30199.36102.0351.18%20.4110.24%0.570.29%31.9816.04%
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